112723  |  INF846K01602  |  3 star

NAV

$ 10.04

1-Day Total Return

0.04
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.62%

Load

None

Total Assets

60.9 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02710,01610,355 11,709 13,370  
Fund0.270.163.55 5.40 5.98  
+/- CRISIL Short Term Bond Fund TR INR-5.780.15-2.50 -2.77 -2.67  
+/- Category0.020.06-0.81 -0.77 -0.74  
% Rank in Cat444379 72 74  
# of Funds in Cat836834795 692 452 176 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.4.4707/24/202026.70Mil2720.17 Mil
 
Housing Development Finance Corporation Limited3.4106/18/202020.00Mil2079.80 Mil
 
National Bank For Agriculture And Rural Development2.4309/30/202015.00Mil1478.76 Mil
 
Rural Electrification Corporation Limited2.0209/24/202012.50Mil1229.11 Mil
 
08.15% RJ SDL Spl 20211.7206/23/202110.29Mil1047.76 Mil
 % Assets in Top 5 Holdings14.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 201710.000.00000.00000.00680.00680.0000
27 Nov 201710.020.00000.00000.04180.04180.0000
25 Oct 201710.050.00000.00000.03800.03800.0000
25 Sep 201710.050.00000.00000.03650.03650.0000
28 Aug 201710.070.00000.00000.05100.05100.0000
Currency: INR

Asset Allocation

Cash 4.41%
Stock 0.00%
Bond 95.59%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (681) Avg  
Return vs.Category* (681) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityAAA
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